Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DESTINO, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
05/07/2022 | 7,15219027 euros |
04/07/2022 | 7,15571586 euros |
03/07/2022 | 7,1515326 euros |
02/07/2022 | 7,15178619 euros |
01/07/2022 | 7,15203951 euros |
30/06/2022 | 7,11285008 euros |
29/06/2022 | 7,14199711 euros |
28/06/2022 | 7,13792384 euros |
27/06/2022 | 7,14895847 euros |
26/06/2022 | 7,15733015 euros |
25/06/2022 | 7,15758757 euros |
24/06/2022 | 7,15784369 euros |
23/06/2022 | 7,09527616 euros |
22/06/2022 | 7,08033234 euros |
21/06/2022 | 7,09440298 euros |
20/06/2022 | 7,07256894 euros |
19/06/2022 | 7,07173168 euros |
18/06/2022 | 7,071982 euros |
17/06/2022 | 7,07223194 euros |
16/06/2022 | 7,0569598 euros |
15/06/2022 | 7,15166662 euros |
14/06/2022 | 7,1139762 euros |
13/06/2022 | 7,14475131 euros |
12/06/2022 | 7,22761502 euros |
11/06/2022 | 7,22787866 euros |
10/06/2022 | 7,22814213 euros |
09/06/2022 | 7,30158114 euros |
08/06/2022 | 7,33453407 euros |
07/06/2022 | 7,34572753 euros |
06/06/2022 | 7,3458111 euros |
05/06/2022 | 7,34204899 euros |
04/06/2022 | 7,34232377 euros |
03/06/2022 | 7,34259832 euros |
02/06/2022 | 7,35181809 euros |
01/06/2022 | 7,3571181 euros |
31/05/2022 | 7,36084455 euros |
30/05/2022 | 7,38331569 euros |
29/05/2022 | 7,37886721 euros |
28/05/2022 | 7,37914547 euros |
27/05/2022 | 7,37942304 euros |
26/05/2022 | 7,318657 euros |
25/05/2022 | 7,30045925 euros |
24/05/2022 | 7,25512234 euros |
23/05/2022 | 7,29426954 euros |
22/05/2022 | 7,29076405 euros |
21/05/2022 | 7,29104084 euros |
20/05/2022 | 7,29131728 euros |
19/05/2022 | 7,27985533 euros |
18/05/2022 | 7,31959598 euros |
17/05/2022 | 7,34994165 euros |